Rakuten Group, Inc. (TYO:4755)
Japan
· Delayed Price · Currency is JPY 908.30
+3.00 (0.33%)
Mar 18, 2025, 3:30 PM JST
Rakuten Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,279,233 | 2,071,315 | 1,927,878 | 1,681,757 | 1,455,538 | Upgrade
|
| Revenue Growth (YoY) | 10.04% | 7.44% | 14.63% | 15.54% | 15.16% | Upgrade
|
| Cost of Revenue | 1,962,943 | 2,234,959 | 2,254,118 | 1,966,419 | 1,579,630 | Upgrade
|
| Gross Profit | 316,290 | -163,644 | -326,240 | -284,662 | -124,092 | Upgrade
|
| Selling, General & Admin | 340,863 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 2,451 | 11,503 | 10,070 | 74 | 6,452 | Upgrade
|
| Operating Expenses | 343,314 | 11,503 | 10,070 | 74 | 6,452 | Upgrade
|
| Operating Income | -27,024 | -175,147 | -336,310 | -284,736 | -130,544 | Upgrade
|
| Interest Expense | -84,782 | -47,476 | -27,440 | -18,061 | -13,866 | Upgrade
|
| Interest & Investment Income | - | - | - | 681 | 901 | Upgrade
|
| Earnings From Equity Investments | 97,874 | -13,731 | -2,548 | 1,834 | -37,710 | Upgrade
|
| Currency Exchange Gain (Loss) | -17,960 | -10,615 | -21,308 | -10,707 | -1,847 | Upgrade
|
| Other Non Operating Income (Expenses) | 65,184 | 365 | -638 | -5,514 | 1,062 | Upgrade
|
| EBT Excluding Unusual Items | 33,292 | -246,604 | -388,244 | -316,503 | -182,004 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11,242 | 17,216 | -120,347 | 93,391 | 106,303 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10,499 | -3,416 | -3,076 | -1,596 | -2,606 | Upgrade
|
| Asset Writedown | -17,758 | 15,063 | 103,773 | 12,078 | -72,709 | Upgrade
|
| Pretax Income | 16,277 | -217,741 | -407,894 | -212,630 | -151,016 | Upgrade
|
| Income Tax Expense | 145,762 | 111,794 | -31,983 | -76,804 | -35,178 | Upgrade
|
| Earnings From Continuing Operations | -129,485 | -329,535 | -375,911 | -135,826 | -115,838 | Upgrade
|
| Minority Interest in Earnings | -32,957 | -9,938 | 3,027 | 1,998 | 1,639 | Upgrade
|
| Net Income | -162,442 | -339,473 | -372,884 | -133,828 | -114,199 | Upgrade
|
| Net Income to Common | -162,442 | -339,473 | -372,884 | -133,828 | -114,199 | Upgrade
|
| Shares Outstanding (Basic) | 2,148 | 1,915 | 1,587 | 1,527 | 1,359 | Upgrade
|
| Shares Outstanding (Diluted) | 2,148 | 1,915 | 1,587 | 1,527 | 1,359 | Upgrade
|
| Shares Change (YoY) | 12.19% | 20.69% | 3.88% | 12.35% | 0.39% | Upgrade
|
| EPS (Basic) | -75.61 | -177.27 | -235.00 | -87.62 | -84.00 | Upgrade
|
| EPS (Diluted) | -75.62 | -177.29 | -235.16 | -87.62 | -84.00 | Upgrade
|
| Free Cash Flow | 1,106,930 | 530,363 | -556,613 | 295,848 | 762,113 | Upgrade
|
| Free Cash Flow Per Share | 515.23 | 276.96 | -350.79 | 193.69 | 560.59 | Upgrade
|
| Dividend Per Share | - | - | 4.500 | 4.500 | 4.500 | Upgrade
|
| Gross Margin | 13.88% | -7.90% | -16.92% | -16.93% | -8.53% | Upgrade
|
| Operating Margin | -1.19% | -8.46% | -17.44% | -16.93% | -8.97% | Upgrade
|
| Profit Margin | -7.13% | -16.39% | -19.34% | -7.96% | -7.85% | Upgrade
|
| Free Cash Flow Margin | 48.57% | 25.61% | -28.87% | 17.59% | 52.36% | Upgrade
|
| EBITDA | 289,411 | 124,624 | -70,192 | -87,383 | 20,962 | Upgrade
|
| EBITDA Margin | 12.70% | 6.02% | -3.64% | -5.20% | 1.44% | Upgrade
|
| D&A For EBITDA | 316,435 | 299,771 | 266,118 | 197,353 | 151,506 | Upgrade
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| EBIT | -27,024 | -175,147 | -336,310 | -284,736 | -130,544 | Upgrade
|
| EBIT Margin | -1.19% | -8.46% | -17.44% | -16.93% | -8.97% | Upgrade
|
| Effective Tax Rate | 895.51% | - | - | - | - | Upgrade
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| Advertising Expenses | 340,863 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.